{"ticker":"FHIL","name":"Federated Hermes International Leaders ETF","page_url":null,"cite_as":"TickerInside, Federated Hermes International Leaders ETF (FHIL), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, https://tickerinside.com/api/v1/fund/fhil.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/fhil.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/fhil.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG0222Q6NX0","share_class_figi":"BBG0222Q6QY2","cik":"0001849998","series_id":"S000096594","class_id":"C000265474"},"source_layer":"sec_nport","category":{"id":"international-large-blend","label":"International Large Blend","group":"international-equity","group_label":"International stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 96% of its stocks are outside the US; weighted by holding, they sit where 41% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 50% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-07-31","facets":{"region":"international","size":"large","style":"blend","top_sectors":["financials","industrials"]},"measured":{"us_share":0.036,"emerging_share":0.029,"size_place":0.412,"growth_share":0.498,"growth_share_market":0.503,"top_sector_share":0.244,"country_cover":0.866,"sector_cover":0.845,"stocks":85},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-23","filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000184999826000217/","net_assets":3102074,"multi_class":false,"stock_pct":95.85,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.48,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1849998/000162363226000634/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":85,"breakdown":{"sectors_pct":{"financials":19.7559,"industrials":15.0256,"technology":9.9772,"health_care":8.9801,"materials":5.9297,"consumer_discretionary":5.7185,"utilities":4.7662,"energy":4.1394,"communication_services":3.7531,"consumer_staples":2.9068},"no_sector_pct":14.8995,"sector_coverage_pct":84.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"GB":22.7444,"FR":16.784,"JP":8.0851,"DE":7.8263,"NL":5.7343,"IT":3.7025,"CH":3.4894,"US":2.9703,"BE":2.6734,"TW":2.4369,"DK":2.2698,"ES":2.0284,"SE":1.5684,"IE":0.7356},"no_country_pct":12.8032,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-23, FHIL is 19.8% financials, 15.0% industrials and 10.0% technology by sector (no sector found for 14.9%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.7% of FHIL is in the United Kingdom, 16.8% in France, 8.1% in Japan and 7.8% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"AZN.GB":3.1337,"ASML.NL":2.879,"HTHIY":2.5046,"TSM":2.4369,"MC.FR":2.3315,"SONY":2.26,"SGO.FR":2.1271,"AI.FR":2.1197,"MUFG":1.9953,"HSBA.GB":1.9617,"GLE.FR":1.9193,"UCG.IT":1.8809,"SHEL.GB":1.8708,"SSE.GB":1.8194,"ORA.FR":1.8072,"SAN.ES":1.6741,"SMFG":1.6677,"HDLMY":1.6526,"6861.JP":1.6442,"DSV.DK":1.5867,"WEIR.GB":1.4659,"DBK.DE":1.4622,"BARC.GB":1.4521,"ENEL.IT":1.4297,"BP.GB":1.4256,"ATEYY":1.4083,"PRU.GB":1.4008,"NWG.GB":1.3931,"SIE.DE":1.3764,"SMSN.GB":1.3501,"ROP.CH":1.3254,"ARGX":1.3212,"RTO.GB":1.2563,"MITEY":1.255,"ENR.DE":1.2387,"UCB.BE":1.218,"ASSAB.SE":1.1655,"ENGI.FR":1.1579,"EN.FR":1.1238,"HEIA.NL":1.0248,"MHVIY":1.0213,"MKS.GB":1.0122,"IFX.DE":1.011,"BT.A.GB":1.0108,"AIR.FR":1.0072,"AAL.GB":1.0007,"LR.FR":0.9476,"SW":0.9129,"SU.FR":0.8828,"UBSG.CH":0.8653,"RHM.DE":0.8476,"GALD.CH":0.7989,"CRH":0.7933,"KWHIY":0.7838,"NSRGY":0.7572,"KRZ.IE":0.7356,"ALV.DE":0.7235,"CS.FR":0.7117,"HLMA.GB":0.684,"GMAB":0.6831,"BNP.FR":0.6482,"ASM.NL":0.6255,"PRX.NL":0.6091,"AKZA.NL":0.5959,"RNECY":0.5653,"HOCPY":0.5638,"SHECY":0.5447,"DTE.DE":0.5322,"MTSFY":0.5315,"TM":0.5179,"GLEN.GB":0.5072,"NOVN.CH":0.4998,"RIG":0.4375,"FN":0.4211,"HAL":0.4055,"SPOT":0.4029,"FJIKY":0.4017,"SPM.IT":0.3919,"RWE.DE":0.3592,"TRE.ES":0.3543,"TTDKY":0.2964,"YASKY":0.2809,"SAP.DE":0.2755,"MRAAY":0.2361,"ABI.BE":0.1342},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}